Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Blackrock Muniholdings Insured Fund II Inc (MUE)  
$9.94 0.01 (0.15%) as of 4:30 Tue 5/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 57    1
Total shares held : 
 8,580,781  
% of shares held : 
 38.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 209,384  
% of shares held change : 
   0.93%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.82  
Last Quarter's Ending Price : 
 $10.02  
Last Quarter's Average Price : 
 $9.37  
Change from last quarter's     
avg. price to the last closing  : 
0.57 (6.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 726,650
 8.47%
 
Increased Positions :
17
 510,287
 5.95%
 
Unchanged Positions :
12
 560,429
 6.53%
 
Decreased Positions :
18
-367,762
-4.29%
 
Closed Positions :
9
-659,791
-7.69%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RIVERNORTH CAPITAL MANAGEMENT, INC. 26 - 2023-12-31 2,151,816 $21,561,000 52,388
   MORGAN STANLEY 2713 - 2023-12-31 1,920,178 $19,240,000 -233,566
   SABA CAPITAL MANAGEMENT, L.P. 108 - 2023-12-31 549,599 $5,507,000 -8,283
   FIERA SCEPTRE INC. 210 - 2024-03-31 478,667 $4,873,000 -126,536
   GUGGENHEIM CAPITAL LLC 541 - 2023-12-31 475,965 $4,769,000 91,504
   Logan Stone Capital LLC 43 - 2023-12-31 399,785 $4,006,000 67,772
   Pathstone Holdings LLC 548 - 2023-12-31 332,072 $3,327,000 0
   SIT INVESTMENT ASSOCIATES INC 249 - 2023-12-31 330,309 $3,310,000 73,910
   CNH PARTNERS LLC 144 - 2023-12-31 267,957 $2,685,000 29,886
   VAN ECK ASSOCIATES CORP 863 - 2024-03-31 190,374 $1,938,000 26,002
   UBS Group AG 3127 - 2023-12-31 142,760 $1,430,000 -15,894
   ROBINSON CAPITAL MANAGEMENT LLC 49 - 2023-12-31 135,813 $1,368,000 115,071
   BANK OF AMERICA CORP /DE/ 3969 - 2023-12-31 106,226 $1,064,000 7,435
   BANK OF NEW YORK MELLON CORP 3114 - 2024-03-31 102,498 $1,043,000 32,554
   Greytown Advisors Inc. 32 - 2023-12-31 81,924 $821,000 0
   Capital Investment Advisors LLC 318 - 2024-03-31 77,608 $790,000 -1,726
   RAYMOND JAMES & ASSOCIATES 2787 - 2024-03-31 71,123 $724,000 1,688
   ADVISOR PARTNERS II LLC 595 *New 2023-09-30 78,163 $686,000 78,163
   HORIZON ASSET MANAGEMENT INC/NY 190 - 2023-12-31 60,430 $606,000 0
   ROYAL BANK OF CANADA 3522 - 2023-12-31 59,054 $592,000 3,200
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 384 - 2024-03-31 54,769 $558,000 -1,675
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 458 - 2024-03-31 43,339 $441,000 -5,101
   INVESCO LTD 3337 - 2023-12-31 28,241 $283,000 -32,606
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2731 - 2024-03-31 27,600 $281,000 -175
   BANK OF MONTREAL /CAN/ 2415 *New 2023-12-31 23,444 $276,000 23,444
   Rockefeller Capital Management L.P. 1486 - 2023-12-31 25,738 $258,000 358
   Sowell Financial Services LLC 516 - 2024-03-31 25,000 $256,000 0
   WELLS FARGO & CO/MN 3880 - 2024-03-31 21,295 $217,000 -3,412
   LPL FINANCIAL CORP 4377 - 2024-03-31 20,422 $208,000 -15
   GOODWIN DANIEL L 88 - 2023-09-30 22,897 $201,000 0
   Palogic Value Management L.P. 149 - 2023-12-31 19,000 $190,000 -3,310
   MELFA WEALTH MANAGEMENT LLC 161 - 2024-03-31 17,895 $182,000 134
   AMERIPRISE FINANCIAL INC 3659 *New 2023-12-31 17,347 $174,000 17,347
   Tyche Wealth Partners LLC 266 - 2024-03-31 16,828 $171,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3129 - 2024-03-31 15,337 $156,000 794
   Massey Quick & Co. LLC 405 - 2024-03-31 15,021 $153,000 1,843
   Relyea Zuckerberg Hanson LLC 225 - 2024-03-31 14,937 $152,000 0
   SFMG, LLC 263 - 2024-03-31 14,312 $146,000 0
   HIGHTOWER ADVISORS, LLC 3004 - 2024-03-31 15,382 $144,000 -3,685
   DRIVE WEALTH MANAGEMENT LLC 299 - 2024-03-31 13,240 $135,000 0
   ADVISORY SERVICES NETWORK, LLC 1391 - 2024-03-31 12,241 $125,000 -8,528
   Advisor Group Holdings Inc. 4084 - 2024-03-31 11,648 $119,000 -70
   COMERICA BANK 2460 - 2023-12-31 11,010 $110,000 2,876
   Summit Trail Advisors LLC 575 - 2024-03-31 10,650 $109,000 -1,771
   HOLLENCREST SECURITIES LLC 412 - 2024-03-31 7,400 $75,000 0
   PNC FINANCIAL SERVICES GROUP INC 2799 - 2024-03-31 7,000 $71,000 0
   J P MORGAN CHASE & CO 4673 - 2024-03-31 5,411 $55,000 1,342
   Nelson Van Denburg & Campbell Wealth Management Gr 1222 *New 2024-03-31 4,989 $51,000 4,989
   Goss Wealth Management LLC 2300 - 2023-12-31 3,806 $38,000 0
   Hilltop National Bank 503 - 2024-03-31 3,386 $34,000 0
   Pinnacle Bank 472 - 2024-03-31 3,200 $33,000 0
   Spire Wealth Management 1463 - 2024-03-31 2,217 $23,000 0
   UMB BANK N A/MO 1055 - 2024-03-31 2,084 $21,000 -609
   Farther Finance Advisors LLC 1471 - 2023-12-31 1,248 $13,000 -3,500
   Steward Partners Investment Advisory LLC 2919 - 2023-12-31 490 $5,000 -201
   BESSEMER GROUP INC 1797 - 2023-12-31 388 $4,000 69
   FNY Investment Advisers LLC 520 - 2024-03-31 300 $3,000 300
   PFG Advisors 644 *Closed 2024-03-31 0 $0 -10,470
   KARPUS MANAGEMENT INC 260 *Closed 2023-12-31 0 $0 -163,306
   Alpine Partners VI LLC 207 *Closed 2023-12-31 0 $0 -61,174
   PROEQUITIES INC. 5708 - 2024-03-31 0 $0 0
   WOLVERINE ASSET MANAGEMENT LLC 1141 *Closed 2023-12-31 0 $0 -70,255
   FIRST TRUST ADVISORS LP 2383 *Closed 2023-12-31 0 $0 -13,760
   MOODY NATIONAL BANK TRUST DIVISION 493 *Closed 2024-03-31 0 $0 -11,654
   FIXED INCOME SECURITIES INC 1436 *Closed 2023-12-31 0 $0 -112,307
   MILESTONE GROUP INC 508 *Closed 2024-03-31 0 $0 -15,303
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6537 *Closed 2024-03-31 0 $0 -12,310
  67 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us